12.60
+0.22
+(1.78%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,018,000
1,018,000
-670,000
-53,000
606,000
Investing Cash Flow
-6,798,000
-6,798,000
-2,981,000
7,811,000
182,000
Financing Cash Flow
5,736,000
5,736,000
1,943,000
-6,458,000
-666,000
End Cash Position
2,208,000
2,208,000
2,341,000
4,020,000
2,576,000
Income Tax Paid Supplemental Data
140,000
140,000
180,000
114,000
67,000
Interest Paid Supplemental Data
4,357,000
4,357,000
4,755,000
2,450,000
2,312,000
Capital Expenditure
-403,000
-403,000
-529,000
-207,000
-156,000
Issuance of Capital Stock
1,418,000
1,418,000
1,680,000
--
2,184,000
Issuance of Debt
21,512,000
21,512,000
18,896,000
9,048,000
16,010,000
Repayment of Debt
-17,896,000
-17,896,000
-20,252,000
-10,730,000
-15,727,000
Repurchase of Capital Stock
-6,000
-6,000
-15,000
-5,000
-3,048,000
Free Cash Flow
615,000
615,000
-1,199,000
-260,000
450,000
12/31/2021 - 2/11/2020
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